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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
137
Increased
922
Reduced
1,808
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$44.1M |
| 4 |
Centene
CNC
|
+$39.3M |
| 5 |
Extra Space Storage
EXR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$41.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.5M |
| 4 |
CNX Resources
CNX
|
+$38.3M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Cheesecake Factory
CAKE
$5.33B
| $522K | ﹤0.01% |
9,838
+1,295
| +15% | +$64.1K |
|
2352
Brookfield
BN
$108B
| $519K | ﹤0.01% |
42,469
-20,178
| -32% | -$217K |
|
|
HOUS
2353
DELISTED
Anywhere Real Estate
HOUS
| $518K | ﹤0.01% |
14,334
-4,801
| -25% | -$157K |
|
|
GWPH
2354
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $516K | ﹤0.01% |
+7,153
| New | +$392K |
|
2355
Western Alliance Bancorporation
WAL
$8.87B
| $511K | ﹤0.01% |
15,314
-6,047
| -28% | -$189K |
|
2356
Boston Beer
SAM
$1.92B
| $510K | ﹤0.01% |
2,756
-10,070
| -79% | -$1.84M |
|
|
GGM
2357
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| – | – |
0
| – | – |
|
|
MLNX
2358
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $510K | ﹤0.01% |
9,388
-147
| -2% | -$6.82K |
|
|
FCH
2359
DELISTED
Felcor Lodging Trust
FCH
| $508K | ﹤0.01% |
62,549
-5,713
| -8% | -$40.9K |
|
|
EMD
2360
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $507K | ﹤0.01% |
34,926
+10,708
| +44% | +$145K |
|
|
PDS
2361
Precision Drilling
PDS
$974M
| $504K | ﹤0.01% |
6,008
-4,031
| -40% | -$288K |
|
2362
Viavi Solutions
VIAV
$9.66B
| $501K | ﹤0.01% |
73,091
-14,146
| -16% | -$85.1K |
|
|
PSB
2363
DELISTED
PS Business Parks, Inc.
PSB
| $499K | ﹤0.01% |
4,957
+702
| +16% | +$64.1K |
|
|
GRX
2364
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $498K | ﹤0.01% |
50,600
-889
| -2% | -$8.5K |
|
2365
Genpact
G
$5.81B
| $497K | ﹤0.01% |
18,290
-49,776
| -73% | -$1.26M |
|
2366
Diamondrock Hospitality Co
DRH
$2.56B
| $493K | ﹤0.01% |
48,662
-2,753
| -5% | -$24.5K |
|
2367
Philips
PHG
$26.1B
| $493K | ﹤0.01% |
24,129
-7,197
| -23% | -$133K |
|
|
SXCP
2368
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $491K | ﹤0.01% |
66,480
-4,375
| -6% | -$30.8K |
|
|
ACG
2369
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $491K | ﹤0.01% |
62,603
-47,716
| -43% | -$368K |
|
2370
MGM Resorts International
MGM
$11.2B
| $490K | ﹤0.01% |
22,865
-13,233
| -37% | -$261K |
|
|
LMIA
2371
DELISTED
LMI Aerospace Inc
LMIA
| $490K | ﹤0.01% |
57,574
+3,436
| +6% | +$32.2K |
|
2372
KKR & Co
KKR
$92.3B
| $489K | ﹤0.01% |
33,263
+2,577
| +8% | +$35.1K |
|
2373
Waterstone Financial
WSBF
$375M
| $488K | ﹤0.01% |
35,607
-6,304
| -15% | -$86.6K |
|
2374
Armstrong World Industries
AWI
$7.84B
| $487K | ﹤0.01% |
10,071
-6,400
| -39% | -$263K |
|
2375
iShares Select Dividend ETF
DVY
$23.6B
| $487K | ﹤0.01% |
5,965
-1,769
| -23% | -$135K |
|
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Guggenheim Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Guggenheim Capital held 3,128 positions worth $31.7B, down 7.8% from $34.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Guggenheim Capital withdrew a net $2.89B in Q1 2016, closing 223 positions and reducing 1,808 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Guggenheim Capital opened a new position in Enovis worth $6.52M.
- Guggenheim Capital's largest Q1 2016 buy was Enovis: 132,562 shares worth $6.52M.
- Guggenheim Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $62.9M increase.
- Guggenheim Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
- Guggenheim Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $41.7M.
- Guggenheim Capital's ten largest holdings make up 5.6% of its $31.7B portfolio in Q1 2016.
- Guggenheim Capital opened 137 new positions and closed 223 in Q1 2016.
- Guggenheim Capital's portfolio value fell 7.8% quarter-over-quarter to $31.7B.
Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.